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HESS MIDSTREAM-A (HESM)
NYSE
$37.71+$0.50 (+1.34%)
Price as of Jun 23, 2026 4:10 PM EDT- $4.8BMarket Cap
- 6.25%1-Year Change
- Oil & Gas MidstreamIndustry
HESS MIDSTREAM-A (HESM)
$37.71+$0.50 (+1.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +8.41% | 1.5B +10.89% | 1.3B +5.76% | 1.3B +5.93% | |
Cost of Revenue | 370.6M +6.71% | 347.3M +10.96% | 313.0M +11.95% | 279.6M -3.02% | |
Gross Profit | 1.3B +8.93% | 1.1B +10.87% | 1.0B +4.02% | 995.6M +8.75% | |
Sales and Marketing Expense | 19.2M +15.66% | 16.6M -5.14% | 17.5M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 214.1M +5.42% | 203.1M +5.51% | 192.5M +6.18% | 181.3M +9.48% | |
Total Operating Expenses | 613.2M +6.37% | 576.5M +8.43% | 531.7M +9.86% | 484.0M +1.55% | |
Operating Profit | 1.0B +9.70% | 919.0M +12.50% | 816.9M +3.25% | 791.2M +8.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -225.6M +11.57% | -202.2M +12.96% | -179.0M +19.89% | -149.3M +41.65% | |
Interest Income and Expense and Net | -225.6M +11.57% | -202.2M +12.96% | -179.0M +19.89% | -149.3M +41.65% | |
Total Nonoperating Income and Expense | -225.6M +11.57% | -202.2M +12.96% | -179.0M +19.89% | -149.3M +41.65% | |
Income before Taxes | 798.4M +9.25% | 730.8M +13.20% | 645.6M -0.25% | 647.2M +2.34% | |
Income Taxes | 113.8M +58.50% | 71.8M +89.45% | 37.9M +42.48% | 26.6M +82.19% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 352.9M +58.18% | 223.1M +88.11% | 118.6M +41.36% | 83.9M +80.82% | |
Net Income from Continuing Operations Applicable to Common | 798.4M +9.25% | 730.8M +13.20% | 645.6M -0.25% | 647.2M +1,294.83% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 2.86 +14.86% | 2.49 +19.71% | 2.08 +18.18% | 1.76 0.00% | |
Basic Weighted Average Shares | 123.1M +138,314,506.74% | 89 N/A | N/A N/A | 41.3M -84.83% | |
Diluted Weighted Average Shares | 123.1M +138,314,506.74% | 89 N/A | N/A N/A | 41.4M -86.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9M -55.81% | 4.3M -20.37% | 5.4M +74.19% | 3.1M +40.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9M -55.81% | 4.3M -20.37% | 5.4M +74.19% | 3.1M +40.91% | |
Total Current Assets | 159.0M +6.43% | 149.4M +9.21% | 136.8M +3.40% | 132.3M -0.60% | |
Accumulated Depreciation | 2.0B +11.89% | 1.8B +12.73% | 1.6B +13.72% | 1.4B +14.90% | |
Property and Plant and Equipment and Net | 3.4B +1.34% | 3.3B +2.98% | 3.2B +1.78% | 3.2B +1.53% | |
Total Long-Term Assets | 4.1M -35.94% | 6.4M -25.58% | 8.6M -23.89% | 11.3M +44.87% | |
Total Assets | 4.4B +5.72% | 4.2B +9.54% | 3.8B +5.61% | 3.6B +2.94% | |
Income Taxes Payable | 500,000 0.00% | 500,000 0.00% | 500,000 0.00% | 500,000 +25.00% | |
Total Short-Term Debt | 32.5M +44.44% | 22.5M +80.00% | 12.5M +400.00% | 2.5M -87.50% | |
Total Current Liabilities | 187.8M -14.36% | 219.3M +4.33% | 210.2M +31.79% | 159.5M -6.67% | |
Total Long-Term Debt | 3.7B +8.41% | 3.4B +7.83% | 3.2B +10.95% | 2.9B +13.35% | |
Total Long-Term Liabilities | 22.6M +36.97% | 16.5M -1.20% | 16.7M +3.73% | 16.1M -9.04% | |
Total Liabilities | 4.0B +7.18% | 3.7B +7.57% | 3.4B +12.00% | 3.1B +11.96% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | 437.9M -5.89% | 465.3M +28.11% | 363.2M -31.34% | 529.0M -29.76% | |
Total Shares Outstanding | 129.4M -40.64% | 218.0M -3.67% | 226.3M -5.65% | 239.9M -5.31% | |
Cash Flow | |||||
Cash from Operating Activities | 983.8M +4.63% | 940.3M +8.53% | 866.4M +0.62% | 861.1M +8.25% | |
Capital Expenditures | 255.6M -16.50% | 306.1M +36.96% | 223.5M -6.17% | 238.2M +45.96% | |
Cash from Investing Activities | -255.6M -16.50% | -306.1M +36.96% | -223.5M -6.17% | -238.2M +45.96% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -730.6M +15.00% | -635.3M -0.83% | -640.6M +2.99% | -622.0M -1.69% | |
Financials Ratio | |||||
Gross Margin | 77.14% +0.48% | 76.78% -0.02% | 76.79% -1.64% | 78.07% +2.66% | |
Operating Margin | 62.18% +1.18% | 61.45% +1.45% | 60.57% -2.37% | 62.05% +2.71% | |
Return on Assets | 8.27% +47.09% | 5.62% +74.78% | 3.22% +35.54% | 2.37% +75.36% | |
Return on Equity | 78.14% +45.10% | 53.86% +102.57% | 26.59% +103.13% | 13.09% +193.22% | |
Revenue Growth | 8.41% -22.78% | 10.89% +89.24% | 5.76% -2.95% | 5.93% -42.12% | |
Current Ratio | 0.85 +24.26% | 0.68 +4.69% | 0.65 -21.54% | 0.83 +6.51% | |
Cash Ratio | 0.01 -48.47% | 0.02 -23.74% | 0.03 +32.47% | 0.02 +50.39% | |
Debt-to-Equity Ratio | 8.61 +15.44% | 7.46 -15.61% | 8.84 +62.10% | 5.45 +60.25% | |
Debt-to-Assets Ratio | 0.86 +2.77% | 0.84 -1.30% | 0.85 +5.37% | 0.80 +9.34% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow